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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.83B | 90.59B | 93.94B | 106.62B | 109.23B | 112.83B | 119.85B | 122.07B |
| Total Current Assets | 43B | 43.88B | 45.03B | 49.62B | 50.54B | 52.98B | 56.38B | 58.36B |
| Cash and Equivalents | 16.05B | 15.3B | 15.93B | 16.4B | 11.81B | 14.64B | 18.11B | 16.14B |
| Total Non-Current Assets | 68.81B | 73.11B | 76.66B | 86.7B | 90.13B | 92.76B | 99.59B | 99.53B |
| Total Liabilities | 37.6B | 38.41B | 39.45B | 43.01B | 44.05B | 45.57B | 49.14B | 48.39B |
| Total Current Liabilities | 27.44B | 27.59B | 26.64B | 28.75B | 29.45B | 27.73B | 30.58B | 28.82B |
| Total Non-Current Liabilities | 11.43B | 11.69B | 15.23B | 17.12B | 17.49B | 23.32B | 23.97B | 25.33B |
| Common Equity | 3M | 3M | 3M | 3M | 3M | 3M | 3M | 3M |
| Retained Earnings | 15.4B | 18.1B | 19.95B | 27.88B | 29.01B | 30.49B | 32.66B | 35.21B |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.66B | 29.74B | 34.31B | 52.15B | 62.13B | 82.34B | 106.62B | 122.07B |
| Total Current Assets | 6.57B | 8.31B | 12.1B | 26.72B | 27.1B | 40.92B | 49.62B | 58.36B |
| Cash and Equivalents | 3.37B | 3.69B | 6.27B | 19.38B | 17.58B | 16.25B | 16.4B | 16.14B |
| Total Non-Current Assets | 5.23B | 5.76B | 7.47B | 23.08B | 31.02B | 45.49B | 63.37B | 73.62B |
| Total Liabilities | 23.02B | 23.43B | 26.2B | 28.42B | 30.55B | 36.44B | 43.01B | 48.39B |
| Total Current Liabilities | 7.67B | 9.99B | 10.67B | 14.25B | 19.71B | 26.71B | 28.75B | 28.82B |
| Total Non-Current Liabilities | 26.43B | 24.5B | 27.17B | 23.73B | 16.09B | 11.33B | 17.12B | 25.33B |
| Total Equity | 5.23B | 5.76B | 7.47B | 23.08B | 31.02B | 45.49B | 63.37B | 73.62B |
| Common Equity | 169k | 173k | 0 | 1M | 1M | 3M | 3M | 3M |
| Retained Earnings | -4.97B | -5.32B | -6.08B | -5.4B | 331M | 12.89B | 27.88B | 35.21B |
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